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SAP C_S4FTR_2020 real answers - SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)

C_S4FTR_2020
  • Exam Code: C_S4FTR_2020
  • Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
  • Updated: Jul 16, 2026
  • Q & A: 232 Questions and Answers
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SAP C_S4FTR_2020 Certification Exam Topics:

Topic AreasTopic Details, Courses, Books
Hedge Management and Hedge Accounting 8% - 12%

Hedge management includes exposure management, FX hedge management, and hedge management accounting requirements according to IFRS and GAAP.

Cash Operations > 12%

Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S/4 HANA solution from a business process and configuration standpoint.

Liquidity Management > 12%

Liquidity Management brings together mid- to long-term planning, and actuals determination.

Transaction Manager > 12%

This includes front-office trade entry across all the submodules of Transaction Manager as well as back office and accounting processes, such as correspondence, interest accruals, and mark-to-market valuations.

Payment Processing 8% - 12%

This section covers payment processing functionality from Cash Operations and Transaction Manager including the various approval options available with SAP S/4HANA.

Bank Account Management > 12%

Bank Account Management includes SAP's offering of a central repository of bank accounts and the related processes that monitor those bank accounts within SAP.

Financial Risk Management > 12%

This section validates that the consultant has a clear understanding of both credit and market risk analyzers from a process as well as configuration perspective.

C_S4FTR_2020 Exam Certification Details:

Sample Questions: SAP C_S4FTR_2020 Exam Sample Question
Exam:80 questions
Level:Associate
Languages:German, English
Cut Score:60%
Duration:180 mins

Reference: https://training.sap.com/certification/c_s4ftr_2020-sap-certified-application-associate---treasury-with-sap-s4hana-sap-s4hana-2020-g/

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SAP C_S4FTR_2020 Exam Syllabus Topics:

SectionWeightObjectives
Accounting for Financial Transactions8% - 12%- Valuation and Posting
  • 1. Accrual and deferral
  • 2. General ledger integration
  • 3. Period-end valuation
Debt and Investment Management8% - 12%- Debt Instruments
  • 1. Interest calculations
  • 2. Investment products
  • 3. Borrowing processes
Hedge Management and Hedge Accounting8% - 12%- Hedge Relationships
  • 1. Hedge designation
  • 2. Effectiveness testing
  • 3. Exposure management
- Accounting Integration
  • 1. IFRS hedge accounting
  • 2. Posting processes
Liquidity Management12% - 18%- Liquidity Reporting
  • 1. Data aggregation
  • 2. Liquidity reports
- Liquidity Planning
  • 1. Planning levels
  • 2. Liquidity items
  • 3. Cash flow forecasting
Market Risk Analyzer8% - 12%- Risk Analysis
  • 1. Sensitivity analysis
  • 2. Exposure analysis
  • 3. Value at Risk
Transaction Manager12% - 18%- Financial Transactions
  • 1. Securities transactions
  • 2. Money market transactions
  • 3. Foreign exchange transactions
- Lifecycle Processing
  • 1. Position management
  • 2. Corporate actions
  • 3. Settlement processing
Treasury and Risk Management Overview8% - 12%- Treasury Architecture
  • 1. Treasury components
  • 2. Integration with SAP S/4HANA
SAP Fiori and Analytics≤10%- User Experience
  • 1. SAP Fiori applications
  • 2. Treasury analytics
  • 3. Embedded reporting
Cash Operations12% - 18%- Cash Management
  • 1. Liquidity analysis
  • 2. Cash position
  • 3. Memo records
- Bank Account Management
  • 1. Manage bank accounts
  • 2. Bank account master data
  • 3. Signatory management
Credit Risk Analyzer8% - 12%- Credit Exposure
  • 1. Credit limits
  • 2. Counterparty risk
  • 3. Risk monitoring

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